| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 199,825,102.97 | 128,642,442.98 | 62,543,452.77 | 266,396,473.85 |
| 收到其他与经营活动有关的现金 | 3,579,364.95 | 2,419,988.4 | 855,876.39 | 8,410,932.18 |
| 经营活动现金流入小计 | 203,404,467.92 | 131,062,431.38 | 63,399,329.16 | 274,807,406.03 |
| 购买商品、接受劳务支付的现金 | 41,205,947.01 | 27,943,282.6 | 13,546,120.86 | 74,124,526.79 |
| 支付给职工以及为职工支付的现金 | 42,751,436.77 | 30,290,976.77 | 18,016,736.08 | 57,058,704.77 |
| 支付的各项税费 | 8,651,592.28 | 7,035,510.61 | 3,864,993.42 | 13,346,085.2 |
| 支付其他与经营活动有关的现金 | 36,133,852.88 | 22,442,105.43 | 10,909,025.1 | 57,741,447.31 |
| 经营活动现金流出小计 | 128,742,828.94 | 87,711,875.41 | 46,336,875.46 | 202,270,764.07 |
| 经营活动产生的现金流量净额 | 74,661,638.98 | 43,350,555.97 | 17,062,453.7 | 72,536,641.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 311,473,424.09 | 227,812,633.19 | 120,362,370.26 | 346,207,991.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 212,400 |
| 投资活动现金流入小计 | 311,473,424.09 | 227,812,633.19 | 120,362,370.26 | 346,420,391.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,029,405.5 | 1,422,859.5 | 170,557.5 | 633,217.53 |
| 投资支付的现金 | 380,759,800.4 | 273,159,800.4 | 166,869,800.4 | 496,417,572.85 |
| 投资活动现金流出小计 | 384,789,205.9 | 274,582,659.9 | 167,040,357.9 | 497,050,790.38 |
| 投资活动产生的现金流量净额 | -73,315,781.81 | -46,770,026.71 | -46,677,987.64 | -150,630,398.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,331,613.62 | 1,331,613.62 | 1,331,613.62 | 27,380,732.2 |
| 收到其他与筹资活动有关的现金 | 14,182,800 | 14,182,800 | 14,182,800 | 1,513,200 |
| 筹资活动现金流入小计 | 15,514,413.62 | 15,514,413.62 | 15,514,413.62 | 28,893,932.2 |
| 偿还债务支付的现金 | - | - | - | 25,693,166.82 |
| 分配股利、利润或偿付利息支付的现金 | 35,535,500 | 35,535,500 | - | 49,145,065.48 |
| 支付其他与筹资活动有关的现金 | 474,034.86 | 319,206.28 | 154,603.14 | 618,749.9 |
| 筹资活动现金流出小计 | 36,009,534.86 | 35,854,706.28 | 154,603.14 | 75,456,982.2 |
| 筹资活动产生的现金流量净额 | -20,495,121.24 | -20,340,292.66 | 15,359,810.48 | -46,563,050 |
| 四、汇率变动对现金及现金等价物的影响 | 31,809.41 | 104,841.04 | 133,736.22 | -44,808.91 |
| 五、现金及现金等价物净增加额 | -19,117,454.66 | -23,654,922.36 | -14,121,987.24 | -124,701,615.48 |
| 加:期初现金及现金等价物余额 | 36,440,574.18 | 36,440,574.18 | 36,440,574.18 | 161,142,189.66 |
| 期末现金及现金等价物余额 | 17,323,119.52 | 12,785,651.82 | 22,318,586.94 | 36,440,574.18 |
| 补充资料: | | | | |
| 净利润 | - | 19,720,898.19 | - | 40,143,422.44 |
| 资产减值准备 | - | 1,283,852.91 | - | 3,191,563.71 |
| 固定资产和投资性房地产折旧 | - | 15,170,877.45 | - | 30,484,086.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,170,877.45 | - | 30,484,086.93 |
| 无形资产摊销 | - | 1,458,282 | - | 3,069,215.66 |
| 长期待摊费用摊销 | - | 71,578.98 | - | 143,157.96 |
| 固定资产报废损失 | - | 8,223.86 | - | -176,251.35 |
| 公允价值变动损失 | - | -124,881.69 | - | -334,929.02 |
| 财务费用 | - | -55,786.55 | - | 672,119.84 |
| 投资损失 | - | -5,288,037.98 | - | -8,664,786.36 |
| 递延所得税 | - | 137,785.13 | - | -435,877.58 |
| 其中:递延所得税资产减少 | - | -249,787.32 | - | -339,323.34 |
| 递延所得税负债增加 | - | 387,572.45 | - | -96,554.24 |
| 存货的减少 | - | 670,613.89 | - | 7,882,385.26 |
| 经营性应收项目的减少 | - | 6,300,526.17 | - | 14,898,497.74 |
| 经营性应付项目的增加 | - | -668,575.4 | - | -19,210,675.1 |
| 其他 | - | 4,343,939.52 | - | 490,645.16 |
| 现金的期末余额 | - | 12,785,651.82 | - | 36,440,574.18 |
| 减:现金的期初余额 | - | 36,440,574.18 | - | 161,142,189.66 |
| 现金及现金等价物的净增加额 | - | -23,654,922.36 | - | -124,701,615.48 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |